AVNV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AVNV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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AVNV holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AVNV is Avantis All International Markets Value ETF.

Showing the top 4 of 8 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
AVNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVIV
Avantis International Large Cap Value ETF
45.98%
46.0%372,415$29.33M--
2
AVES
Avantis Emerging Markets Value Etf
28.99%
75.0%291,094$18.49M--
3
AVDV
Avantis International Small Cap Value ETF
24.91%
99.9%153,538$15.89M--
4Ssc Government Mm GvmxxFinancials · Capital Markets
0.12%
100.0%76,060$76.1KFinancialsCapital Markets

AVNV ETF Top Holdings

AVNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 46.0%, Avantis Emerging Markets Value Etf at 29.0%, Avantis International Small Cap Value ETF at 24.9%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

AVNV sectors provide a detailed breakdown. AVNV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVIVAvantis International Large Cap Value ETFUnknown45.98%
2AVESAvantis Emerging Markets Value EtfUnknown28.99%
3AVDVAvantis International Small Cap Value ETFUnknown24.91%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.12%
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Holdings Distribution

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